CAKE FY 2018 Earnings — The Cheesecake Factory Incorporated Revenue & Financial Results | Market Cap Arena

CAKEThe Cheesecake Factory Incorporated

$3B

FY 2018 Earnings

Consumer Cyclical Restaurants

Income Statement

Revenue

$2.3B+3.2% YoY

Gross Profit

$965M41.4% margin

Operating Income

$119M5.1% margin

Net Income

$99M4.2% margin

EPS (Diluted)

$2.14

Cash Flow

Operating Cash Flow

$291M

Free Cash Flow

$185M

Stock-Based Comp.

$20M

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$743M

Stockholders' Equity

$571M

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.3B	+3.2%
Gross Profit	$965M	$964M	+0.2%
Operating Income	$119M	$153M	-22.2%
Net Income	$99M	$157M	-37.1%